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Morningstar

Nuveen International Value I NGRRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 29.02  /  +1.01 %
  • Total Assets 104.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.00%
  • Turnover 18%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NGRRX

Will NGRRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NGRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NGRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NGRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen International Value I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NGRRX

More NGRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ING Groep NV

4.28 4.4 Mil
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

3.63 3.8 Mil
Energy

Siemens AG

3.05 3.2 Mil
Industrials

UBS Group AG

3.05 3.2 Mil
Financial Services

Publicis Groupe SA

2.65 2.7 Mil
Communication Services

Toyota Motor Corp ADR

2.52 2.6 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

2.49 2.6 Mil
Technology

Sumitomo Mitsui Trust Holdings Inc

2.43 2.5 Mil
Financial Services

Alstom SA

2.42 2.5 Mil
Industrials

Axis Capital Holdings Ltd

2.37 2.5 Mil
Financial Services